Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$670,299
-$113,396 QoQ
Shares Held
5,900
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $66,947,318 across 27 Software - Application names. PTC ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
102,400 | $7,389,184 | |
| 2 | CRM |
Salesforce, Inc.
|
46,686 | $7,313,828 | |
| 3 | NOW |
ServiceNow, Inc.
|
51,950 | $5,157,596 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,500 | $5,066,820 | |
| 5 | ADP |
Automatic Data Processing Inc
|
19,943 | $4,466,234 | |
| 6 | DDOG |
Datadog, Inc.
|
16,300 | $4,243,868 | |
| 7 | ADBE |
Adobe Inc.
|
20,318 | $4,165,596 | |
| 8 | INTU |
Intuit Inc.
|
13,878 | $3,622,158 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,299 | 5,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $783,695 | 5,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $958,155 | 5,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,096,308 | 5,400 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $965,104 | 5,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $867,720 | 5,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,048,059 | 5,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,065,894 | 5,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,090,020 | 6,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,133,640 | 6,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $962,280 | 5,500 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $779,240 | 5,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $739,960 | 5,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $628,327 | 4,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $600,200 | 5,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $564,840 | 5,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $616,772 | 5,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $657,092 | 6,100 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $787,475 | 6,500 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $826,551 | 6,900 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $988,820 | 7,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,518,995 | 18,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,188,863 | 18,300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,770,208 | 21,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,929,192 | 24,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,518,008 | 24,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||